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Borrowings (Tables)

9 Months Ended

Sep. 30, 2012

Borrowings [Abstract]

Summary of borrowings

The following table summarizes borrowings at September 30, 2012, and December 31, 2011:

(Amounts in thousands)		September 30, 2012				December 31, 2011
Securities sold under agreements to repurchase		$	146,904			$	129,208
FHLB advances			161,558				150,000
Subordinated debt			15,464				15,464
Other debt			413				469
Total		$	324,339			$	295,141

Scheduled maturities of the advances

The scheduled maturities of the advances are as follows:

(Amounts in thousands)		Amount
2012		$	—
2013			11,558
2014			—
2015			—
2016			—
2017 and thereafter			150,000
Total		$	161,558

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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